Nokota Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Nokota Management’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-380,000	Closed	-$14.4M	–	82
2015 Q2	$14.4M	Sell	380,000 -40,000	-10%	-$1.64M	0.39%	51
2015 Q1	$13.1M	Hold	420,000	–	–	0.37%	42
2014 Q4	$13M	Hold	420,000	–	–	0.52%	32
2014 Q3	$15.8M	Buy	420,000 +100,000	+31%	+$3.52M	0.48%	33
2014 Q2	$10.7M	Buy	320,000 +260,000	+433%	+$9.63M	0.38%	42
2014 Q1	$2.01M	Buy	+60,000	New	+$2.09M	0.07%	83
2013 Q4	–	Sell	-220,830	Closed	-$7.51M	–	98
2013 Q3	$7.51M	Buy	220,830 +12,990	+6%	+$511K	0.33%	54
2013 Q2	$9.5M	Buy	+207,840	New	+$10.4M	0.47%	33

Other funds holding TRQ

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nokota Management's TRQ Position: Q3 2015 in Review

Nokota Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2015, closing a stake of 380,000 shares — an estimated $14.4M sold.

Nokota Management first reported a position in TRQ in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q3 2014. 144 funds tracked by Wall St. Rank hold TRQ as of Q3 2015.

Nokota Management reported no remaining Turquoise Hill Resources Ltd position as of Q3 2015 after selling out during the quarter.
Nokota Management sold 380,000 Turquoise Hill Resources Ltd shares in Q3 2015, an estimated $14.4M.
Nokota Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 8 quarters.
Nokota Management's Turquoise Hill Resources Ltd position peaked at $15.8M in Q3 2014.
144 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2015.

Based on Nokota Management's 13F filing for Q3 2015, filed 16 Nov 2015.